BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-5.01%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE icon
351
NextEra Energy, Inc.
NEE
$146B
$697K 0.03%
28,452
-2,380
-8% -$58.3K
ITG
352
DELISTED
Investment Technology Group Inc
ITG
$697K 0.03%
28,100
+100
+0.4% +$2.48K
WNC icon
353
Wabash National
WNC
$479M
$693K 0.03%
55,296
+2,320
+4% +$29.1K
PENN icon
354
PENN Entertainment
PENN
$2.99B
$691K 0.03%
37,675
+90
+0.2% +$1.65K
RTN
355
DELISTED
Raytheon Company
RTN
$689K 0.03%
7,201
+167
+2% +$16K
GCI
356
DELISTED
Gannett Co., Inc
GCI
$678K 0.03%
+48,445
New +$678K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$11.9B
$675K 0.03%
6,619
-56
-0.8% -$5.71K
STC icon
358
Stewart Information Services
STC
$2.06B
$675K 0.03%
+16,970
New +$675K
SONC
359
DELISTED
Sonic Corp
SONC
$675K 0.03%
23,446
+1,020
+5% +$29.4K
IBKR icon
360
Interactive Brokers
IBKR
$26.8B
$674K 0.03%
64,888
-10,716
-14% -$111K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$674K 0.03%
11,826
-100
-0.8% -$5.7K
EMSO
362
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$673K 0.03%
28,980
+790
+3% +$18.3K
ACIW icon
363
ACI Worldwide
ACIW
$5.19B
$670K 0.03%
27,261
-210
-0.8% -$5.16K
CAL icon
364
Caleres
CAL
$531M
$669K 0.03%
21,044
+890
+4% +$28.3K
LBY
365
DELISTED
Libbey, Inc.
LBY
$667K 0.03%
16,140
-20,705
-56% -$856K
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
$667K 0.03%
20,162
BEE
367
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$664K 0.03%
54,795
+125
+0.2% +$1.52K
CYT
368
DELISTED
CYTEC INDS INC
CYT
$661K 0.03%
+10,920
New +$661K
FR icon
369
First Industrial Realty Trust
FR
$6.92B
$653K 0.03%
34,882
+1,460
+4% +$27.3K
MRC icon
370
MRC Global
MRC
$1.28B
$652K 0.03%
+42,230
New +$652K
TEN
371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$652K 0.03%
11,355
+870
+8% +$50K
AYR
372
DELISTED
Aircastle Limited
AYR
$652K 0.03%
28,779
-30,351
-51% -$688K
CNQ icon
373
Canadian Natural Resources
CNQ
$63.2B
$651K 0.03%
49,637
+30,615
+161% +$402K
FLTX
374
DELISTED
Fleetmatics Group PLC
FLTX
$651K 0.03%
13,910
+60
+0.4% +$2.81K
CDW icon
375
CDW
CDW
$22.2B
$650K 0.03%
+18,960
New +$650K